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CZR NASDAQ

Caesars Entertainment, Inc.
1W: -0.2% 1M: -2.0% 3M: -3.2% YTD: +23.1% 1Y: +25.6% 3Y: -30.8% 5Y: -74.3%
$28.85
-0.14 (-0.48%)
After Hours: $28.88 (+0.03, +0.10%)
Weekly Expected Move ±1.2%
$28 $28 $29 $29 $29
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 34 · $5.9B mcap · 191M float · 2.45% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 74% of companies Debt: 80.8% of company value Bonds: $725.2M held by 402 funds, 275 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.18 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.91B.
Distance to default 3.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

166
ETFs Holding
Total ETF Value
21.00%
Max Weight
0.491%
Avg Weight

ETF Holdings by Value

ETFs Holding CZR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.3400% 602 5.3% 35.1 0.02%
2 NIR
0.3400% 602 6.4% 20.3 0.02%
3 VTSAX
0.0078% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0078% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0078% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0078% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0725% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0725% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0725% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0725% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1303% 818 5.7% 19.9 0.02%
12 VSIAX
0.1303% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
 0.0728% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0728% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0728% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0728% 3,322 9.5% 3.8 0.01%
17 BILPX
1.2502% 80 22.0% 23.3 0.01%
18 BALPX
1.2502% 161 38.9% 34.5 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3390% 605 5.2% 34.9 0.02%
20 NJS
0.6700% 459 8.4% 11.4 0.03%
21 IJS
iShares S&P Small-Cap 600 Value ETF
 0.6400% 462 8.9% 23.9 0.02%
22 VTMSX
0.3745% 599 5.8% 24.3 0.02%
23 VTSIX
0.3745% 599 5.4% 34.9 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
 0.1434% 1,743 2.8% 15.7 0.02%
25 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.6397% 464 9.0% 23.8 0.02%
26 FSMAX
0.0740% 3,181 8.8% 12.6 0.01%
27 IWR
iShares Russell Mid-Cap ETF
 0.0427% 820 6.7% 20.4 0.02%
28 NIZ
0.0427% 801 9.4% 26.0 0.01%
29 FSMDX
0.0430% 821 5.9% 27.0 0.02%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.3493% 603 5.3% 35.7 0.02%
31 SCHM
Schwab U.S. Mid-Cap ETF
 0.1214% 499 5.0% 21.9 0.01%
32 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 2.6400% 62 21.3% 3.3 0.02%
33 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.7209% 600 14.3% 19.1 0.02%
34 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0497% 731 22.3% 22.9 0.02%
35 IWD
iShares Russell 1000 Value ETF
 0.0154% 868 29.5% 23.8 0.02%
36 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.6708% 463 8.4% 25.3 0.02%
37 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
38 VCDAX
0.1628% 283 60.0% 93.0 0.01%
39 VCR
Vanguard Consumer Discretionary ETF
 0.1628% 277 56.5% 84.1 0.01%
40 MNA
NYLI Merger Arbitrage ETF
 3.5500% 45 35.6% 19.8 0.02%
41 IWS
iShares Russell Mid-Cap Value ETF
 0.0559% 716 6.7% 26.0 0.02%
42 NIV
0.0549% 709 11.0% 27.0 0.02%
43 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2500% 1,515 3.3% 24.0 0.01%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0080% 2,420 33.8% 62.4 0.01%
45 RSBA
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
 10.4900% 5 56.9% 15.3 0.00%
46 VT
Vanguard Total World Stock ETF
 0.0050% 9,661 22.3% 7515009019972.8 0.02%
47 VTWIX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
48 VTWAX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
49 FELV
Fidelity Enhanced Large Cap Value ETF
0.1300% 405 30.0% 23.3 0.02%
50 NJB
0.0086% 1,002 36.0% 56.6 0.01%
51 IWB
iShares Russell 1000 ETF
 0.0084% 1,021 35.1% 64.5 0.01%
52 VONV
Vanguard Russell 1000 Value ETF
 0.0164% 870 29.8% 23.5 0.02%
53 SCHB
Schwab U.S. Broad Market ETF
 0.0082% 2,380 33.9% 62.5 0.01%
54 SMMD
iShares Russell 2500 ETF
 0.0832% 2,474 3.1% 19.4 0.02%
55 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
56 RECS
Columbia Research Enhanced Core ETF
 0.0500% 351 41.9% 82.0 0.01%
57 PRF
Invesco RAFI US 1000 ETF
 0.0326% 992 23.4% 25.7 0.02%
58 FNCMX
0.0120% 2,781 57.5% 72.7 0.27%
59 VBINX
0.0047% 3,219 19.6% 52.8 0.01%
60 VBAIX
0.0047% 3,170 21.6% 62.4 0.01%
61 VBIAX
0.0047% 3,170 21.6% 62.4 0.01%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1055% 897 5.1% 20.0 0.01%
63 WCERX
2.5182% 256 37.8% 9.6 0.01%
64 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1200% 457 8.0% 12.8 0.01%
65 VITPX
0.0075% 3,015 34.6% 62.4 0.01%
66 VITNX
0.0075% 3,134 32.0% 52.7 0.01%
67 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.1600% 237 56.6% 85.0 0.01%
68 MDLOX
0.0144% 728 13.4% 44.9 0.02%
69 MKLOX
0.0144% 728 13.4% 44.9 0.02%
70 FLCOX
0.0160% 869 28.7% 24.1 0.02%
71 FZIPX
0.0840% 2,126 3.3% 18.3 0.02%
72 MPHQX
0.0117% 467 2.4% 4.2 0.00%
73 IWV
iShares Russell 3000 ETF
 0.0085% 2,579 33.7% 62.4 0.01%
74 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.6076% 158 17.2% 7.3 0.02%
75 NMV
0.0087% 2,552 34.3% 54.6 0.01%
76 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2400% 491 4.6% 24.2 0.02%
77 VTCLX
0.0051% 884 33.4% 54.4 0.01%
78 VTCIX
0.0051% 863 36.2% 64.7 0.01%
79 IYC
iShares U.S. Consumer Discretionary ETF
 0.1044% 155 50.4% 54.7 0.01%
80 HKK
0.1917% 1,062 5.9% 15.0 0.02%
81 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
82 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0087% 1,509 35.1% 66.6 0.01%
83 NLL
0.1014% 166 49.8% 55.2 0.01%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0531% 1,894 26.0% 49.9 0.01%
85 BRMAX
0.0449% 588 7.0% 16.1 0.01%
86 BRMKX
0.0449% 588 7.0% 16.1 0.01%
87 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.0041% 1,054 7.2% 21.4 0.02%
88 BSMAX
0.0837% 1,910 4.1% 12.6 0.01%
89 DFAT
Dimensional - US Targeted Value ETF
 0.0036% 1,219 7.0% 20.1 0.02%
90 VONE
Vanguard Russell 1000 ETF
 0.0086% 1,023 36.0% 65.3 0.01%
91 AFTY
Pacer CSOP FTSE China A50 ETF
 0.5800% 2,175 297.2% 42.9 0.02%
92 VTMFX
0.0076% 840 15.9% 53.7 0.01%
93 FIMVX
0.0570% 718 5.9% 23.9 0.02%
94 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.3776% 538 5.8% 26.9 0.02%
95 FLAPX
0.1390% 502 5.5% 23.0 0.02%
96 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0100% 524 9.4% 14.1 0.01%
97 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.3800% 548 5.8% 28.4 0.02%
98 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0805% 914 7.1% 10.1 0.01%
99 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0798% 912 7.3% 9.5 0.01%
100 ISCV
iShares Morningstar Small Cap Value ETF
 0.1100% 1,036 5.5% 18.8 0.02%
101 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0467% 1,613 20.8% 23.8 0.02%
102 GVLU
Gotham 1000 Value ETF
 0.2600% 472 5.0% 20.5 0.02%
103 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 2.5570% 88 28.4% 23.0 0.01%
104 VTHR
Vanguard Russell 3000 ETF
 0.0081% 2,980 34.7% 63.1 0.01%
105 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0599% 1,011 4.4% 32.0 0.02%
106 SCHK
Schwab 1000 Index ETF
 0.0083% 996 35.0% 63.8 0.01%
107 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 932 6.2% 18.8 0.13%
108 REVS
Columbia Research Enhanced Value ETF
 0.1100% 298 33.5% 21.7 0.02%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0598% 1,818 6.1% 16.1 0.01%
110 IUS
Invesco RAFI Strategic US ETF
 0.0398% 533 27.2% 28.2 0.02%
111 BDHIX
0.0228% 946 14.5% 49.8 0.02%
112 BASMX
0.0078% 1,985 19.9% 91.7 0.01%
113 MRGR
ProShares - Merger ETF
 2.2673% 32 24.2% 19.4 0.01%
114 WSML
iShares MSCI World Small-Cap ETF
 0.0519% 3,661 2.5% 20.4 0.02%
115 HELS
Hedgeye 130/30 Equity ETF
 2.0100% 86 32.1% 191.6 0.01%
116 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0401% 1,451 18.9% 32.9 0.02%
117 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0006% 2,518 27.9% 32.6 0.01%
118 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.8900% 114 34.0% 44.4 0.01%
119 NLAX
0.0090% 962 36.1% 56.7 0.01%
120 HKG
0.0959% 1,533 4.5% 18.8 0.02%
121 IYY
iShares Dow Jones U.S. ETF
 0.0088% 939 35.3% 64.7 0.01%
122 XPRTX
0.0582% 3 0.1% -12.7 —%
123 ZCAN
SPDR Solactive Canada ETF
 0.4400% 68 44.4% 26.1 0.02%
124 MSML
iShares MSCI USA Small-Cap ETF
 0.0900% 1,657 4.0% 21.1 0.02%
125 DFUS
Dimensional U.S. Equity ETF
 0.0011% 2,210 34.6% 64.3 0.01%
126 AVSCX
0.1900% 1,108 3.7% 10.0 0.01%
127 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0600% 506 27.4% 29.9 0.02%
128 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2500% 590 4.0% 17.2 0.02%
129 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0035% 2,258 23.9% 22.8 0.01%
130 VVR
0.0222% 3 2.3% -12.7 —%
131 BDHIX
0.0123% 946 14.5% 49.8 0.02%
132 STXK
Strive Small-Cap ETF
 0.2500% 600 3.5% 11.7 0.02%
133 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
134 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0041% 6,484 18.1% 50.1 0.02%
135 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0031% 6,484 13.8% 50.1 0.02%
136 EVNT
AltShares Event-Driven ETF
 0.9509% 41 37.2% -33.6 0.01%
137 VSLU
Applied Finance Valuation Large Cap ETF
 0.0100% 438 51.7% 29.3 0.01%
138 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0042% 2,839 22.0% 47.8 0.02%
139 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
140 SAA LEV
ProShares - Ultra SmallCap600
 0.2623% 602 4.1% 34.9 0.02%
141 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 459 40.8% 30.6 0.01%
142 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
143 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 0.9681% 51 150.0% 18.8 0.02%
144 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
 6.1800% 24 58.9% 14.2 0.01%
145 DEUS
Xtrackers Russell US Multifactor ETF
 0.0150% 860 6.6% 23.9 0.02%
146 DFAU
Dimensional - US Core Equity Market ETF
 0.0003% 2,154 34.0% 42.9 0.01%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0021% 6,484 9.3% 50.1 0.02%
148 RVRS
Arrow Reverse Cap 500 ETF
 21.0000% 502 710.0% 28.9 0.02%
149 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.4610% 432 8.2% 18.6 0.02%
150 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 1.2300% 114 59.8% 11.8 0.01%
151 BRTR
iShares Total Return Active ETF
 0.0026% 51 0.1% 14.2 0.06%
152 SFYX
SoFi Next 500 ETF
 0.0800% 487 11.7% 21.9 0.01%
153 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.7200% 114 59.8% 11.8 0.01%
154 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.7000% 114 59.8% 11.8 0.01%
155 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0149% 1,488 36.9% 92.1 0.01%
156 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
157 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
158 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.4900% 114 59.8% 11.8 0.01%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0016% 6,484 7.0% 50.1 0.02%
160 STSB
iShares Factors US Small Blend Style ETF
 0.2200% 840 6.2% -0.4 0.04%
161 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0429% 931 5.9% 31.4 0.02%
162 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 1.0500% 56 43.6% 19.8 0.01%
163 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1100% 277 15.7% 29.2 0.02%
164 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 0.2420% 111 26.3% 19.9 0.01%
165 FELC
Fidelity Enhanced Large Cap Core ETF
 —% 306 39.1% 60.8 0.01%
166 ITDD
iShares LifePath Target Date 2040 ETF
 0.0037% 7,963 15.8% 47.9 0.02%
167 ITDF
iShares LifePath Target Date 2050 ETF
 0.0046% 7,948 19.6% 47.8 0.02%
168 ITDE
iShares LifePath Target Date 2045 ETF
 0.0041% 7,963 17.8% 47.8 0.02%
169 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 351 33.6% 81.9 0.01%
170 ITDC
iShares LifePath Target Date 2035 ETF
 0.0032% 7,963 13.9% 48.2 0.02%
171 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 33.5 0.01%
172 ITDG
iShares LifePath Target Date 2055 ETF
 0.0048% 7,948 20.8% 47.5 0.02%
173 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
174 ITDH
iShares LifePath Target Date 2060 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
175 ITDB
iShares LifePath Target Date 2030 ETF
 0.0026% 7,963 11.3% 48.8 0.02%
176 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.0300% 265 10.4% 17.4 0.02%
177 ITDI
iShares LifePath Target Date 2065 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
178 IRTR
iShares LifePath Retirement ETF
 0.0020% 7,963 8.6% 48.8 0.02%
179 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
180 JKL
iShares Morningstar Small-Cap Value ETF
 0.1100% 1,037 5.4% 18.3 0.02%
181 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
182 ISCB
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 14.8 0.01%
183 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
184 ORFN
Constrained Capital ESG Orphans ETF
 0.4100% 51 52.2% 22.4 0.03%
185 BAD
B.A.D. ETF
 1.6900% 57 24.4% 15.9 0.02%
186 IBET
iBET Sports Betting & Gaming ETF
 3.3300% 51 32.5% 2.5 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms